We are live on ! Find out more
WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$10.6M
Cap. Flow
+$2.54M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.2%
Holding
2,252
New
199
Increased
779
Reduced
437
Closed
83

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.35M
2
DINO icon
HF Sinclair
DINO
+$1.07M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$929K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$880K
5
CFRX
ContraFect Corporation
CFRX
+$834K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.62M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.18M
3
ESV
Ensco Rowan plc
ESV
+$1.84M
4
DIG icon
ProShares Ultra Energy
DIG
+$1.01M
5
FSK icon
FS KKR Capital
FSK
+$746K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Consumer Staples 10.03%
3 Financials 7.38%
4 Technology 5.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNX
2076
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
20
– –
CAVM
2077
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+27
New +$1.37K
EXXI
2078
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
89
– –
HIBB
2079
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+25
New +$1.19K
NTP
2080
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
219
+1
+0.5% +$7
TSS
2081
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
24
-730
-97% -$23.1K
TI
2082
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
EPRS
2083
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
+172
New +$1.49K
SVA
2084
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
200
– –
VG
2085
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
MHG
2086
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
AGCO icon
2087
AGCO
AGCO
$8.78B
$0 ﹤0.01%
8
– –
ALT icon
2088
Altimmune
ALT
$539M
– –
0
– –
AMH icon
2089
American Homes 4 Rent
AMH
$12B
$0 ﹤0.01%
+21
New +$375
AMZN icon
2090
CALL
Amazon
AMZN
$2.5T
– –
-4,000
Closed -$8K
AU icon
2091
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
– –
AUDC icon
2092
AudioCodes
AUDC
$244M
– –
-2,300
Closed -$16K
BB icon
2093
BlackBerry
BB
$5.01B
– –
-100
Closed -$1K
BHC icon
2094
Bausch Health
BHC
$1.65B
– –
-75
Closed -$9K
BIL icon
2095
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
CAT icon
2096
CALL
Caterpillar
CAT
$409B
– –
-5,000
Closed -$71K
CHKP icon
2097
Check Point Software Technologies
CHKP
$13.3B
– –
-174
Closed -$12K
COHU icon
2098
Cohu
COHU
$2.39B
$0 ﹤0.01%
+14
New +$164
CTRA
2099
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$3K
DBJP icon
2100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-4,100
Closed -$151K
82 83
84
85 86

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

WFG Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, WFG Advisors held 2,252 positions worth $526M, down 2% from $536M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors's Q3 2014 filing shows 199 new, 779 increased, 437 reduced and 83 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 48 shares worth $873K. The largest sale was Plains All American Pipeline, an estimated $2.62M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 48 shares worth $873K.
  • WFG Advisors added most to Ventas in Q3 2014, an estimated $1.35M increase.
  • WFG Advisors's biggest Q3 2014 reduction was Plains All American Pipeline, cutting an estimated $2.62M.
  • WFG Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $351K.
  • WFG Advisors's ten largest holdings make up 18% of its $526M portfolio in Q3 2014.
  • WFG Advisors opened 199 new positions and closed 83 in Q3 2014.
  • WFG Advisors's portfolio value fell 2% quarter-over-quarter to $526M.

Based on WFG Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.